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International Paper Company

IP
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Packaging & Containers
ISIN
US4601461035
CUSIP
460146103

IPPrice Chart


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S&P 500

IPPerformance

The chart shows the growth of $10,000 invested in International Paper Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,263 for a total return of roughly 232.63%. All prices are adjusted for splits and dividends.


IP (International Paper Company)
Benchmark (S&P 500)

IPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.02%
YTD21.36%
6M20.73%
1Y77.48%
5Y11.36%
10Y11.82%

IPMonthly Returns Heatmap


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IPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current International Paper Company Sharpe ratio is 3.17. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


IP (International Paper Company)
Benchmark (S&P 500)

IPDividends

International Paper Company granted a 3.46% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.05$2.05$2.01$1.93$1.86$1.78$1.64$1.44$1.23$1.07$0.96$0.39

Dividend yield

3.46%4.13%4.37%4.77%3.22%3.36%4.35%2.69%2.55%2.73%3.30%1.47%

IPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IP (International Paper Company)
Benchmark (S&P 500)

IPWorst Drawdowns

The table below shows the maximum drawdowns of the International Paper Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the International Paper Company is 55.27%, recorded on Mar 23, 2020. It took 268 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.27%Jan 30, 2018540Mar 23, 2020268Apr 15, 2021808
-41.91%Feb 23, 2015233Jan 25, 2016223Dec 9, 2016456
-29.81%Apr 26, 201087Aug 26, 201095Jan 11, 2011182
-29.74%May 11, 2011101Oct 3, 201173Jan 18, 2012174
-22.69%Mar 14, 201257Jun 4, 201267Sep 7, 2012124
-21.29%Jan 6, 201021Feb 4, 201052Apr 21, 201073
-15.38%Feb 18, 201118Mar 16, 201112Apr 1, 201130
-13.64%Jan 26, 201755Apr 13, 201755Jul 3, 2017110
-13.59%Jul 26, 201374Nov 7, 201328Dec 18, 2013102
-11.34%May 16, 201327Jun 24, 201315Jul 16, 201342

IPVolatility Chart

Current International Paper Company volatility is 25.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IP (International Paper Company)
Benchmark (S&P 500)

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